PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
15,005
+3,705
| +33% | +$295K |
|
677
Four Corners Property Trust
FCPT
$2.68B
| $1.19M | 0.01% |
47,500
+12,544
| +36% | +$315K |
|
678
Motorola Solutions
MSI
$80.3B
| $1.19M | 0.01% |
13,736
-5,777
| -30% | -$501K |
|
|
BUFF
679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
52,182
-3,847
| -7% | -$87.7K |
|
680
Viatris
VTRS
$11.9B
| $1.19M | 0.01% |
30,625
-37,598
| -55% | -$1.46M |
|
681
Enerpac Tool Group
EPAC
$2.28B
| $1.19M | 0.01% |
+48,240
| New | +$1.19M |
|
682
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
+4,637
| New | +$1.18M |
|
|
UFS
683
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
30,580
-12,725
| -29% | -$489K |
|
|
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.01% |
14,745
+9,630
| +188% | +$767K |
|
685
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.17M | 0.01% |
+104,637
| New | +$1.17M |
|
686
PPG Industries
PPG
$24.6B
| $1.17M | 0.01% |
10,600
-10,149
| -49% | -$1.12M |
|
687
HDFC Bank
HDB
$180B
| $1.16M | 0.01% |
26,780
-3,752
| -12% | -$163K |
|
688
Kohl's
KSS
$1.8B
| $1.16M | 0.01% |
30,100
-140,153
| -82% | -$5.42M |
|
689
Pilgrim's Pride
PPC
$10.3B
| $1.16M | 0.01% |
53,028
+182
| +0.3% | +$3.99K |
|
|
FINL
690
DELISTED
Finish Line
FINL
| $1.16M | 0.01% |
81,794
+28,839
| +54% | +$409K |
|
691
Masco
MAS
$15.3B
| $1.15M | 0.01% |
30,158
-81,894
| -73% | -$3.13M |
|
692
Timken Company
TKR
$5.32B
| $1.15M | 0.01% |
24,848
+13,013
| +110% | +$602K |
|
693
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.01% |
21,796
-1,692
| -7% | -$88.9K |
|
694
Deere & Co
DE
$127B
| $1.14M | 0.01% |
9,246
-12,982
| -58% | -$1.6M |
|
695
Hancock Whitney
HWC
$5.35B
| $1.14M | 0.01% |
23,322
+5,905
| +34% | +$289K |
|
696
LPL Financial
LPLA
$27.4B
| $1.14M | 0.01% |
26,784
+2,564
| +11% | +$109K |
|
697
Semtech
SMTC
$5.36B
| $1.14M | 0.01% |
31,774
-16,770
| -35% | -$600K |
|
698
Global Payments
GPN
$20.6B
| $1.13M | 0.01% |
12,539
-17,745
| -59% | -$1.6M |
|
699
Matthews International
MATW
$761M
| $1.13M | 0.01% |
+18,488
| New | +$1.13M |
|
700
Cummins
CMI
$55.8B
| $1.13M | 0.01% |
6,954
-18,059
| -72% | -$2.93M |
|